HEI Q4 2021 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$509M+19.5% YoY

Gross Profit

$221M43.4% margin

Operating Income

$116M22.7% margin

Net Income

$86M16.9% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$104M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$949M

Stockholders' Equity

$2.3B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$509M	$426M	+19.5%
Gross Profit	$221M	$178M	+24.1%
Operating Income	$116M	$89M	+29.6%
Net Income	$86M	$62M	+38.1%

Revenue Segments

Flight Support Group

$260M51%

Electronic Technologies Group

$253M49%